API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
-3.91%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
UnitedHealth
UNH
|
$23.1M |
| 5 |
Tesla
TSLA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$95B
| $1.6M | 0.12% |
+8,725
| New | +$1.6M |
|
177
Hormel Foods
HRL
$13.8B
| $1.6M | 0.12% |
+35,279
| New | +$1.6M |
|
178
Nasdaq
NDAQ
$53.7B
| $1.6M | 0.12% |
+28,194
| New | +$1.6M |
|
179
Freeport-McMoran
FCX
$64.5B
| $1.59M | 0.12% |
+58,278
| New | +$1.59M |
|
180
EPAM Systems
EPAM
$9.73B
| $1.58M | 0.12% |
+4,360
| New | +$1.58M |
|
181
Electronic Arts
EA
$42.9B
| $1.56M | 0.12% |
+13,513
| New | +$1.56M |
|
182
Edwards Lifesciences
EW
$48B
| $1.56M | 0.12% |
+18,931
| New | +$1.56M |
|
183
American Electric Power
AEP
$58.9B
| $1.55M | 0.12% |
+17,931
| New | +$1.55M |
|
184
Comerica
CMA
$9.01B
| $1.54M | 0.12% |
+21,710
| New | +$1.54M |
|
185
Valero Energy
VLO
$47.9B
| $1.54M | 0.12% |
+14,447
| New | +$1.54M |
|
186
EOG Resources
EOG
$68.8B
| $1.54M | 0.12% |
+13,785
| New | +$1.54M |
|
187
Hershey
HSY
$37.7B
| $1.54M | 0.12% |
+6,977
| New | +$1.54M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.12% |
+7,069
| New | +$1.53M |
|
189
General Motors
GM
$55.7B
| $1.51M | 0.11% |
+47,147
| New | +$1.51M |
|
190
Coterra Energy
CTRA
$18.9B
| $1.51M | 0.11% |
+57,893
| New | +$1.51M |
|
191
Equinix
EQIX
$75.5B
| $1.5M | 0.11% |
+2,638
| New | +$1.5M |
|
192
Boston Scientific
BSX
$158B
| $1.49M | 0.11% |
+38,531
| New | +$1.49M |
|
193
Xcel Energy
XEL
$42.7B
| $1.49M | 0.11% |
+23,319
| New | +$1.49M |
|
194
Dominion Energy
D
$50.5B
| $1.49M | 0.11% |
+21,564
| New | +$1.49M |
|
195
Sherwin-Williams
SHW
$90B
| $1.48M | 0.11% |
+7,225
| New | +$1.48M |
|
196
Royal Bank of Canada
RY
$204B
| $1.48M | 0.11% |
+16,389
| New | +$1.48M |
|
197
ResMed
RMD
$39.7B
| $1.48M | 0.11% |
+6,758
| New | +$1.48M |
|
198
HSBC
HSBC
$222B
| $1.46M | 0.11% |
+56,144
| New | +$1.46M |
|
199
Cadence Design Systems
CDNS
$93.4B
| $1.46M | 0.11% |
+8,912
| New | +$1.46M |
|
200
Shell
SHEL
$214B
| $1.45M | 0.11% |
+29,104
| New | +$1.45M |
|